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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$1.08B
AUM Growth
+$36.6M
Cap. Flow
+$15.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$11.1M
2
META icon
Meta Platforms (Facebook)
META
+$10.7M
3
BSX icon
Boston Scientific
BSX
+$10.3M
4
XOM icon
ExxonMobil
XOM
+$10.1M
5
IQV icon
IQVIA
IQV
+$9.74M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.7M
2
MDT icon
Medtronic
MDT
+$14.5M
3
HOLX
Hologic
HOLX
+$10.6M
4
AMT icon
American Tower
AMT
+$10M
5
F icon
Ford
F
+$9.97M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Industrials 14.07%
3 Healthcare 12.6%
4 Consumer Discretionary 11.71%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
1076
PTC Therapeutics
PTCT
$6.51B
$17K ﹤0.01%
1,067
-6,435
-86% -$109K
SMI
1077
DELISTED
Semiconductor Manufacturing Intl
SMI
$17K ﹤0.01%
+2,100
New +$15.1K
ABR icon
1078
Arbor Realty Trust
ABR
$966M
$16K ﹤0.01%
+1,853
New +$15.7K
AG icon
1079
First Majestic Silver
AG
$8.12B
$16K ﹤0.01%
+2,400
New +$16.6K
CEVA icon
1080
CEVA Inc
CEVA
$1.08B
$16K ﹤0.01%
+367
New +$16.8K
ERII icon
1081
Energy Recovery
ERII
$433M
$16K ﹤0.01%
1,900
+900
+90% +$8.21K
PARR icon
1082
Par Pacific Holdings
PARR
$3.89B
$16K ﹤0.01%
+879
New +$17.8K
PLUS icon
1083
ePlus
PLUS
$2.27B
$16K ﹤0.01%
+438
New +$18.5K
GNC
1084
DELISTED
GNC Holdings, Inc.
GNC
$16K ﹤0.01%
4,448
+3,737
+526% +$23.5K
MEET
1085
DELISTED
The Meet Group, Inc. Common Stock
MEET
$16K ﹤0.01%
5,850
-1,350
-19% -$4.02K
VNET
1086
VNET Group
VNET
$2.21B
$15K ﹤0.01%
+1,880
New +$13.7K
SORL
1087
DELISTED
SORL Auto Parts, Inc.
SORL
$15K ﹤0.01%
+2,379
New +$14.3K
AZPN
1088
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15K ﹤0.01%
228
-18,553
-99% -$1.22M
WT icon
1089
WisdomTree
WT
$3.01B
$14K ﹤0.01%
1,160
-1,992
-63% -$22.9K
BFX
1090
DELISTED
BowFlex Inc.
BFX
$14K ﹤0.01%
1,062
– –
FRO icon
1091
Frontline
FRO
$8.65B
$13K ﹤0.01%
2,978
-1,002
-25% -$5.6K
SEDG icon
1092
SolarEdge
SEDG
$2.75B
$13K ﹤0.01%
+367
New +$12.6K
BETR
1093
DELISTED
Amplify Snack Brands, Inc.
BETR
$13K ﹤0.01%
+1,100
New +$7.91K
HDSN
1094
Hudson Technologies
HDSN
$266M
$12K ﹤0.01%
2,089
+889
+74% +$5.41K
LSTR icon
1095
Landstar System
LSTR
$7.06B
$12K ﹤0.01%
121
-7,120
-98% -$715K
OCSL icon
1096
Oaktree Specialty Lending
OCSL
$1.02B
$12K ﹤0.01%
+881
New +$14.1K
PHI icon
1097
PLDT
PHI
$4.17B
$12K ﹤0.01%
+402
New +$12.7K
APPF icon
1098
AppFolio
APPF
$5.8B
$11K ﹤0.01%
+274
New +$12.3K
LSCC icon
1099
Lattice Semiconductor
LSCC
$18.9B
$11K ﹤0.01%
2,026
+826
+69% +$4.84K
NNN icon
1100
NNN REIT
NNN
$9.25B
$11K ﹤0.01%
268
-27,250
-99% -$1.14M
42 43
44
45 46

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GWM
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KFA
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BW
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Quantbot Technologies's Q4 2017 Portfolio in Review

As of Q4 2017, Quantbot Technologies held 1,690 positions worth $1.08B, up 3.5% from $1.04B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Quantbot Technologies's Q4 2017 filing shows 549 new, 307 increased, 298 reduced and 528 closed positions. Its largest new stake was Costco: 64,148 shares worth $11.9M. The largest sale was Bank of America, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Quantbot Technologies's largest Q4 2017 buy was Costco: 64,148 shares worth $11.9M.
  • Quantbot Technologies added most to DuPont de Nemours in Q4 2017, an estimated $8.24M increase.
  • Quantbot Technologies's biggest Q4 2017 reduction was Medtronic, cutting an estimated $14.5M.
  • Quantbot Technologies fully exited Bank of America in Q4 2017, selling an estimated $14.7M.
  • Quantbot Technologies's ten largest holdings make up 9.2% of its $1.08B portfolio in Q4 2017.
  • Quantbot Technologies opened 549 new positions and closed 528 in Q4 2017.
  • Quantbot Technologies's portfolio value rose 3.5% quarter-over-quarter to $1.08B.

Based on Quantbot Technologies's 13F filing for Q4 2017, filed 12 Feb 2018.